MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings
Inventories, net
Depreciation
Others
Negative Cash Flow Breakdown
Payments
Accounts and other receivables, ...
Cash flows from investing activi...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
15,200
-4,800
-82,800
-37,000
Depreciation
15,800
15,400
15,900
15,600
Amortization of operating lease right-of-use assets
1,100
1,200
1,100
1,200
Gain on remeasurement of earn-out liability
-
-
0
4,600
Premium on issuance of senior secured notes
-
-
0
4,400
Deferred income taxes
3,400
2,700
-13,700
13,200
Benefit plan expense less than cash funding
-1,600
1,200
-1,200
-1,700
Loss on pension plan termination
-
-
-9,000
-
Marketable equity securities
0
300
-500
-100
Other Noncash Income Expense
0
300
1,300
-3,100
Accounts and other receivables, net
19,600
92,100
-47,300
-5,900
Inventories, net
-48,100
-72,500
-32,300
-24,200
Prepaid expenses
-14,800
-3,700
-4,900
11,300
Accounts payable and accrued liabilities
-12,600
-55,200
75,900
-18,100
Income taxes
-11,000
1,000
8,400
-3,400
Accounts with affiliates
400
-5,900
3,000
-4,800
Other noncurrent assets
-
-
-400
-
Other noncurrent liabilities
-
-
-4,600
-
Increase Decrease In Other Operating Capital Net
-100
-800
-
4,300
Net cash provided by (used in) operating activities
53,300
-51,300
92,100
-7,900
Capital expenditures
-
-
10,200
9,500
Cash flows from investing activities - capital expenditures
-16,100
-10,200
-10,200
-32,700
Borrowings
125,600
158,100
154,100
178,100
Payments
156,100
99,200
224,100
144,800
Payments on long-term debt
-
-
0
88,000
Proceeds from issuance of senior secured notes
-
-
0
88,000
Deferred financing fees
-
-
500
1,500
Dividends paid
5,700
5,800
5,700
5,800
Net cash provided by financing activities
-36,200
53,100
-76,200
26,000
Operating, investing and financing activities
1,000
-8,400
5,700
8,600
Effect of currency exchange rate changes on cash
-100
-500
400
4,100
Net change for the year
-
-
-72,200
-
Balance at beginning of period
33,600
42,500
36,400
114,700
Balance at end of period
34,500
33,600
42,500
36,400
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Inventories, net
-$48,100K
(-134.63%↓ Y/Y)
Depreciation
$15,800K
(-45.52%↓ Y/Y)
Net income
$15,200K
(70.79%↑ Y/Y)
Prepaid expenses
-$14,800K
(9.20%↑ Y/Y)
Deferred income taxes
$3,400K
Amortization of operating
lease right-of-use...
$1,100K
(-45.00%↓ Y/Y)
Increase Decrease In
Other Operating...
-$100K
(92.31%↑ Y/Y)
Net cash provided by
(used in) operating...
$53,300K
(165.24%↑ Y/Y)
Canceled cashflow
$45,200K
Operating, investing and
financing activities
$1,000K
(101.10%↑ Y/Y)
Canceled cashflow
$52,300K
Accounts and other
receivables, net
$19,600K
(-8.84%↓ Y/Y)
Accounts payable and
accrued liabilities
-$12,600K
(84.89%↑ Y/Y)
Income taxes
-$11,000K
(29.49%↑ Y/Y)
Benefit plan expense
less than cash...
-$1,600K
(64.44%↑ Y/Y)
Accounts with affiliates
$400K
(-98.78%↓ Y/Y)
Borrowings
$125,600K
(-58.99%↓ Y/Y)
Net cash provided by
financing activities
-$36,200K
(-360.43%↓ Y/Y)
Cash flows from
investing activities -...
-$16,100K
(-169.40%↓ Y/Y)
Canceled cashflow
$125,600K
Payments
$156,100K
(-44.43%↓ Y/Y)
Dividends paid
$5,700K
(-50.43%↓ Y/Y)
Buy us a coffee
KRONOS WORLDWIDE INC (KRO)
KRONOS WORLDWIDE INC (KRO)